GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$241K 0.01%
+9,727
1002
$241K 0.01%
+11,808
1003
$241K 0.01%
+7,573
1004
$241K 0.01%
+11,582
1005
$241K 0.01%
+4,627
1006
$240K 0.01%
+1,468
1007
$238K 0.01%
+444
1008
$235K 0.01%
+2,821
1009
$234K 0.01%
+3,086
1010
$234K 0.01%
+4,964
1011
$233K 0.01%
+1,287
1012
$233K 0.01%
+1,353
1013
$232K 0.01%
+2,528
1014
$232K 0.01%
+4,523
1015
$231K 0.01%
+1,497
1016
$230K 0.01%
+1,160
1017
$230K 0.01%
+4,568
1018
$230K 0.01%
+2,658
1019
$228K 0.01%
+558
1020
$228K 0.01%
+1,528
1021
$227K 0.01%
+3,347
1022
$227K 0.01%
+7,044
1023
$226K 0.01%
+3,364
1024
$225K 0.01%
+8,119
1025
$225K 0.01%
+1,615
39 40
41
42 43